ALTABA INC

CUSIP: 021346101 Class: CVR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 57,919 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 56,990 Value ($000) $3,953 Avg Close — Range —
Q4 2018
Shares 2,893 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 62,759 Value ($000) $4,275 Avg Close — Range —
Q2 2018
Shares 48,832 Value ($000) $3,574 Avg Close — Range —
Q1 2018
Shares 65,055 Value ($000) $4,816 Avg Close — Range —
Q4 2017
Shares 202,349 Value ($000) $14,134 Avg Close — Range —
Q3 2017
Shares 124,076 Value ($000) $8,218 Avg Close — Range —
Q2 2017
Shares 72,203 Value ($000) $3,933 Avg Close — Range —